GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$33.6M
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
Unum
UNM
|
$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76.5B
| $1.1M | 0.09% |
24,448
-28,325
| -54% | -$1.27M |
|
227
Darden Restaurants
DRI
$24.4B
| $1.1M | 0.09% |
+20,960
| New | +$1.1M |
|
228
Pultegroup
PHM
$27.2B
| $1.1M | 0.09% |
51,122
-2,940
| -5% | -$63.1K |
|
|
VVC
229
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.09% |
23,712
-2,680
| -10% | -$124K |
|
230
Bank of New York Mellon
BK
$74.4B
| $1.09M | 0.09% |
26,974
| – | – |
|
231
International Flavors & Fragrances
IFF
$16.7B
| $1.09M | 0.09% |
10,759
+3,161
| +42% | +$321K |
|
232
Ulta Beauty
ULTA
$23.5B
| $1.09M | 0.09% |
8,506
-416
| -5% | -$53.2K |
|
233
Navient
NAVI
$1.36B
| $1.09M | 0.09% |
+50,198
| New | +$1.09M |
|
234
L3Harris
LHX
$51.1B
| $1.08M | 0.09% |
15,075
| – | – |
|
235
Idacorp
IDA
$6.71B
| $1.08M | 0.09% |
16,284
| – | – |
|
236
Gen Digital
GEN
$18.2B
| $1.08M | 0.09% |
41,898
-28,000
| -40% | -$718K |
|
237
Southwest Gas
SWX
$5.62B
| $1.08M | 0.09% |
17,384
| – | – |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $1.08M | 0.09% |
16,528
+12,499
| +310% | +$813K |
|
239
Blackrock
BLK
$172B
| $1.07M | 0.09% |
+3,003
| New | +$1.07M |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $1.07M | 0.09% |
4,156
-1,007
| -20% | -$259K |
|
241
Williams-Sonoma
WSM
$24.6B
| $1.07M | 0.09% |
+28,256
| New | +$1.07M |
|
|
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.07M | 0.09% |
10,451
| – | – |
|
243
Carter's
CRI
$1.04B
| $1.06M | 0.08% |
+12,146
| New | +$1.06M |
|
244
Amdocs
DOX
$9.29B
| $1.06M | 0.08% |
22,655
+954
| +4% | +$44.5K |
|
245
Ingredion
INGR
$8.2B
| $1.06M | 0.08% |
+12,445
| New | +$1.06M |
|
246
Middleby
MIDD
$7.15B
| $1.05M | 0.08% |
+10,606
| New | +$1.05M |
|
247
Acuity Brands
AYI
$10.3B
| $1.05M | 0.08% |
+7,499
| New | +$1.05M |
|
|
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | 0.08% |
13,875
+316
| +2% | +$23.9K |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.08% |
+25,734
| New | +$1.05M |
|
|
HAR
250
DELISTED
Harman International Industries
HAR
| $1.04M | 0.08% |
+9,788
| New | +$1.04M |
|